Norwegian Cruise Line Holdings Ltd

Norwegian Cruise Line Holdings Ltd (NCLH) Stock Analysis

$15.050

-0.333 (-2.21%)At close

Loading chart…
High
15.740
Open
15.470
VWAP
15.25
Volume
18.49M
Mkt Cap
—
Low
14.965
Amount
281.98M
EV/EBITDA, TTM
8.08

Norwegian Cruise Line Holdings Ltd. is a global cruise company. The Company operates Norwegian Cruise Line, Oceania Cruises and Regent Seven Seas Cruises. With a combined fleet of 32 ships and over 66,500 berths, it offers itineraries to over 700 destinations worldwide. Its brands offer itineraries to worldwide destinations, including Europe, Asia, Australia, New Zealand, South America, Africa, Canada, Bermuda, Caribbean, Alaska and Hawaii. All its brands offer an assortment of features, amenities and activities, including a variety of accommodations, multiple dining venues, bars and lounges, spa, casino and retail shopping areas and numerous entertainment choices. All brands also offer a selection of shore excursions at each port of call, as well as air transportation and hotel packages for stays before or after a voyage. Norwegian’s ships cater to a variety of travelers with up to 20 dining options. Oceania Cruises offers onboard dining, with multiple open-seating dining venues.

AI analysis of Norwegian Cruise Line Holdings Ltd (NCLH)

Hold

Norwegian Cruise Line Holdings Ltd is currently not a strong buy due to its recent price drop to $15.05, which is significantly below its 200-day simple moving average of $19.073. The stock has a forward P/E of 8.52, indicating it is undervalued relative to earnings expectations, but the recent EPS guidance cut to $1.50 raises concerns. The RSI is at 47.35, suggesting it is neither overbought nor oversold, indicating a neutral momentum. The main risk is the high debt-to-equity ratio of 584.36%, which could impact financial stability if market conditions worsen.

Analyst Ratings (22)

+77.87% upside
Buy
14 Buy
8 Hold
0 Sell
Current: 15.05
Low
20.00
Average
26.77
High
40.00

Citi

2026-10-02

Price Target

$19

Buy

Truist

2026-09-24

Price Target

$16

Hold

JPMorgan

2026-09-24

Price Target

$13

Neutral

Wells Fargo

2026-09-04

Price Target

$20

Overweight

Susquehanna

2026-08-04

Price Target

$17

Neutral

Valuation Metrics

The current forward P/E ratio for Norwegian Cruise Line Holdings Ltd (NCLH) is 8.52, compared to its 5-year average forward P/E of 29.83.

Forward P/E

Fair
5Y Average P/E
29.83
Current P/E
8.52
Overvalued
132.57
Undervalued
-72.91

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
9.21
Current EV/EBITDA
8.08
Overvalued
19.81
Undervalued
-1.39

Forward P/S

Fair
5Y Average P/S
0.94
Current P/S
0.67
Overvalued
1.26
Undervalued
0.63

Alphio AI Price Scenarios for NCLH

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%NCLH

$18.11

Scenario price

B

Base

Base · 50%NCLH

$15.71

Scenario price

B

Bear

Bear · 25%NCLH

$14.69

Scenario price

Whales holding NCLH

M

Mizuho Financial Group, Inc.

+ HoldingNCLH

+6.29%

3M Return

N

Nearwater Capital Markets, Limited

+ HoldingNCLH

+1.71%

3M Return

T

Tudor Investment Corporation

+ HoldingNCLH

+0.06%

3M Return

G

Greenhouse Funds LLLP

+ HoldingNCLH

-0.40%

3M Return

T

Tremblant Capital Group

+ HoldingNCLH

-0.50%

3M Return

A

Ariel Investments, LLC

+ HoldingNCLH

-4.43%

3M Return

NCLH FAQ — answered by Alphio AI

Norwegian Cruise Line Holdings Ltd. is a global cruise company. The Company operates Norwegian Cruise Line, Oceania Cruises and Regent Seven Seas Cruises. With a combined fleet of 32 ships and over 66,500 berths, it offers itineraries to over 700 destinations worldwide. Its brands offer itineraries to worldwide destinations, including Europe, Asia, Australia, New Zealand, South America, Africa, Canada, Bermuda, Caribbean, Alaska and Hawaii. All its brands offer an assortment of features, amenities and activities, including a variety of accommodations, multiple dining venues, bars and lounges, spa, casino and retail shopping areas and numerous entertainment choices. All brands also offer a selection of shore excursions at each port of call, as well as air transportation and hotel packages for stays before or after a voyage. Norwegian’s ships cater to a variety of travelers with up to 20 dining options. Oceania Cruises offers onboard dining, with multiple open-seating dining venues. It operates in the Consumer Cyclicals sector (WATER TRANSPORTATION industry).

Norwegian Cruise Line Holdings Ltd is currently not a strong buy due to its recent price drop to $15.05, which is significantly below its 200-day simple moving average of $19.073. The stock has a forward P/E of 8.52, indicating it is undervalued relative to earnings expectations, but the recent EPS guidance cut to $1.50 raises concerns. The RSI is at 47.35, suggesting it is neither overbought nor oversold, indicating a neutral momentum. The main risk is the high debt-to-equity ratio of 584.36%, which could impact financial stability if market conditions worsen.

22 analysts cover NCLH: 14 rate it Buy, 8 Hold and 0 Sell. The average price target is 26.77.

Community

More ↗
Sign up or log in to join the discussion

This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

Start trading